Canadian Premium Sand Inc.
CLMPF
$0.20
-$0.01-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | 21.13% | 5.50% | 19.48% | 34.28% |
| Total Depreciation and Amortization | -18.38% | -21.44% | 30.23% | 28.09% | 24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.63% | -50.84% | 39.61% | 28.42% | 39.74% |
| Change in Net Operating Assets | -682.70% | 32.28% | -1,577.05% | -2,721.31% | 111.45% |
| Cash from Operations | -21.95% | 6.62% | 12.24% | 29.12% | 57.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.84% | -12.55% | -9.70% | -7.94% | -6.13% |
| Issuance of Common Stock | -100.00% | 93.92% | 89.50% | 61.74% | 61.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.66% | 90.76% | 86.32% | 58.10% | 58.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.80% | 170.48% | 160.11% | 152.90% | 136.51% |